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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$296M
AUM Growth
+$20.3M
Cap. Flow
-$7.07M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$992K
4
GILD icon
Gilead Sciences
GILD
+$722K
5
STNG icon
Scorpio Tankers
STNG
+$604K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.82M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.51M
3
GE icon
GE Aerospace
GE
+$1.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 12.74%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$11.5M 3.89%
94,070
+209
+0.2% +$26.8K
2013 Q2
31 quarters
IRDM icon
2
Iridium Communications
IRDM
$4.77B
$9.55M 3.23%
231,622
-132,983
-36% -$5.82M
2013 Q2
31 quarters
IRM icon
3
Iron Mountain
IRM
$33.5B
$8.05M 2.72%
217,626
-5,143
-2% -$172K
2018 Q1
12 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$7.78M 2.63%
32,981
-745
-2% -$173K
2013 Q2
31 quarters
MNTX icon
5
DELISTED
Manitex International, Inc.
MNTX
$7.66M 2.59%
970,619
+14,729
+2% +$102K
2013 Q2
31 quarters
IA icon
6
Innovative Solutions & Support
IA
$338M
$7.47M 2.53%
1,182,662
-7,991
-0.7% -$51K
2013 Q2
31 quarters
IBM icon
7
IBM
IBM
$221B
$7.44M 2.52%
58,412
-3,157
-5% -$378K
2013 Q2
31 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$6.92M 2.34%
109,588
-2,864
-3% -$178K
2013 Q2
31 quarters
LYTS icon
9
LSI Industries
LYTS
$755M
$6.55M 2.22%
768,097
-20,321
-3% -$189K
2013 Q2
31 quarters
CSCO icon
10
Cisco
CSCO
$433B
$6.45M 2.18%
124,795
-2,085
-2% -$97.9K
2013 Q2
31 quarters
KMI icon
11
Kinder Morgan
KMI
$73.1B
$6.24M 2.11%
374,770
+68,802
+22% +$1.05M
2014 Q4
25 quarters
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$5.89M 1.99%
387,292
-25,023
-6% -$377K
2013 Q2
31 quarters
INTC icon
13
Intel
INTC
$504B
$5.66M 1.91%
88,392
-9,858
-10% -$587K
2013 Q2
31 quarters
NTR icon
14
Nutrien
NTR
$33.2B
$4.94M 1.67%
91,650
-10,128
-10% -$551K
2018 Q1
12 quarters
VZ icon
15
Verizon
VZ
$184B
$4.9M 1.66%
84,235
-617
-0.7% -$34.8K
2013 Q2
31 quarters
GLW icon
16
Corning
GLW
$119B
$4.79M 1.62%
110,018
-1,494
-1% -$57.4K
2013 Q2
31 quarters
USAS icon
17
Americas Gold and Silver
USAS
$1.31B
$4.33M 1.46%
768,994
+17,807
+2% +$118K
2017 Q1
16 quarters
PFE icon
18
Pfizer
PFE
$168B
$4.31M 1.46%
118,900
+30,624
+35% +$1.09M
2013 Q2
31 quarters
EPM icon
19
Evolution Petroleum
EPM
$147M
$4.18M 1.41%
1,236,272
+108,495
+10% +$374K
2013 Q2
31 quarters
HWM icon
20
Howmet Aerospace
HWM
$87.6B
$3.74M 1.26%
116,293
+400
+0.3% +$11.5K
2016 Q4
17 quarters
LIQT icon
21
LiqTech
LIQT
$12.3M
$3.58M 1.21%
55,370
-9,738
-15% -$733K
2014 Q2
27 quarters
T icon
22
AT&T
T
$161B
$3.58M 1.21%
156,375
-801
-0.5% -$17.7K
2013 Q2
31 quarters
MRK icon
23
Merck
MRK
$358B
$3.57M 1.21%
48,562
+5
+0% +$369
2013 Q2
31 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$3.49M 1.18%
21,235
– –
2013 Q2
31 quarters
TTI icon
25
TETRA Technologies
TTI
$786M
$3.35M 1.13%
1,397,354
+48,393
+4% +$104K
2013 Q2
31 quarters
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

WealthTrust Axiom's Q1 2021 Portfolio in Review

As of Q1 2021, WealthTrust Axiom held 267 positions worth $296M, up 7.4% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2021 filing shows 28 new, 61 increased, 98 reduced and 12 closed positions. Its largest new stake was Scorpio Tankers: 39,100 shares worth $721K. The largest sale was Iridium Communications, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2021 buy was Scorpio Tankers: 39,100 shares worth $721K.
  • WealthTrust Axiom added most to Pfizer in Q1 2021, an estimated $1.09M increase.
  • WealthTrust Axiom's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $5.82M.
  • WealthTrust Axiom fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.06M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q1 2021.
  • WealthTrust Axiom opened 28 new positions and closed 12 in Q1 2021.
  • WealthTrust Axiom's portfolio value rose 7.4% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q1 2021, filed 14 Apr 2021.